FundBATSAggregate

BlackRock Ultra Short-Term Bond ETF

ICSH CBOE - exBATS

ICSH seeks to provide income by investing in a broad range of short term U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities and money market instruments. However, ICSH is not a money market fund. The fund is actively managed by BlackRock's Cash Management Team

50.31USD
+1.78 (+3.66%) 1 Year · close Nov 2

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.49%
Trailing 12 months
Volatility · 1Y
0.4%
Low Risk
Beta
0.03
vs the market
52-week range
48.5350.31
01 Performance

How ICSH has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 2
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.2 pts
0%2%4%6%8% ICSH +7.9% Price +3.7%

Over 1 year, ICSH returned +7.9% with dividends reinvested — dividends added +4.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.4%Low Risk

A typical year sees the price swing about ±0% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.1%
0%-1%−0.1%

Deepest fall −0.1% on Sep 16, 2026 — 12 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
ICSH tends to move+0.3%

A beta of 0.03 means ICSH has moved less than the market.

Sharpe ratio 0.45 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.31
  • 12-day average50.24 +0.1%
  • 26-day average50.19 +0.2%
  • 50-day average50.11 +0.4%
  • 200-day average49.60 +1.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.49%

About 45 USD a year for every 1,000 USD invested at today's price.

Per share
2.26
Last paid
Nov 2, 2026

Last 12 months

2.26 USD / share
0.19Nov 30.18Dec 10.19Dec 190.17Feb 20.16Mar 20.17Apr 10.17May 10.17Jun 10.17Jul 10.17Aug 30.17Sep 10.17Oct 10.18Nov 2
05 Themes

Where ICSH shows up

Curated themes and indices that hold ICSH. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About BlackRock Ultra Short-Term Bond ETF

ICSH seeks to provide income by investing in a broad range of short term U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities and money market instruments. However, ICSH is not a money market fund. The fund is actively managed by BlackRock's Cash Management Team

  • Featured in 1 curated theme
Ticker
ICSH
Exchange
CBOE - exBATS
ISIN
US46434V8789
CUSIP
46434V878
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Ultra-Short Term
Benchmark
ICE BofA US 6-Month Treasury Bill Index
All key statistics

Details

NameBlackRock Ultra Short-Term Bond ETF
TickerICSH
ISINUS46434V8789
CUSIP46434V878
ExchangeBATS
CategoryAggregate
Sub CategoryUltra-Short Term
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 11, 2013
BenchmarkICE BofA US 6-Month Treasury Bill Index

Shareas of Nov 2, 2026

Close Price USD50.31
52W Low / High 48.53 / 50.31
1Y Total Return8.32%
Strong
1Y Volatility1.74%
Low Risk
Beta0.03
12M Dividends2.26095
Last Dividend DateNov 2, 2026
Dist. Frequency-
Dividend Yield4.49%

Dataas of Nov 3, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put ICSH to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ICSH in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.